| 13.52 Net Asset Value | -0.95% 1 Day | +18.18% Year-to-Date | Overall Morningstar Rating |
| World stock Style or Category | No Load Sales Expenses | 3.11% Expense Ratio | -- Morningstar Risk Rating™ |
| 1 month | +7.56% | 3 years | -- | |
| 3 months | +11.28% | 5 years | -- | |
| 1 year | -- | Since inception | +30.86% |
| IIOPX | Category | |
|---|---|---|
| Performance 5-yr return | -- | +2.59% |
| Expense ratio | 3.11% | 1.46% |
| Risk 5 year sharpe ratio | -- | 0.20 |
| Net assets | $7.1M | $1.1B |
| Average market cap | $29.5B | $33.8B |
| Average P/E | 14.4 | 15.6 |
| Portfolio turnover | 9% | 9% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Invesco |
| Fund manager & tenure | Stephen Anness / 0 Years |
| Minimal initial investment | $10,000,000.00 |
| Minimum IRA investment | $1,000,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- Novartis AG | 4.86% |
| -- Roche Holding AG | 3.95% |
| -- Samsung Electronics Co Ltd | 3.16% |
| -- HSBC Holdings PLC | 2.95% |
| -- Rentokil Initial PLC | 2.80% |
| MSFT Microsoft Corporation | 2.79% |
| JNJ Johnson & Johnson | 2.72% |
| -- Hutchison Whampoa Ltd | 2.66% |
| -- BAE Systems PLC | 2.61% |
| -- Sumitomo Mitsui Financial Group Inc | 2.42% |
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